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| 30
year payment |
|
Interest Rate |
4.77% |
|
|
Ratio |
1.054 |
|
|
|
|
30 Year Interest |
4.77% |
|
|
Issuance Fees |
$75,000 |
|
|
|
|
|
Date |
Principal |
Coupon |
Interest |
|
|
|
|
|
Oread Labs: |
|
Coupons |
|
|
|
| 1 |
$0 |
5.31% |
0.70 |
|
1 |
$45,000 |
3.34% |
$67,819 |
|
$44,094 |
$45,000 |
$1,378,075 |
|
$44,094.24 |
|
|
|
| 2 |
$0 |
5.31% |
0.70 |
|
2 |
$45,000 |
3.34% |
$66,317 |
|
$46,198 |
$45,000 |
$1,333,075 |
|
$46,197.54 |
|
|
|
| 3 |
$0 |
5.31% |
0.70 |
|
3 |
$50,000 |
3.34% |
$64,814 |
|
$48,401 |
$50,000 |
$1,283,075 |
|
$48,401.16 |
|
|
|
| 4 |
$0 |
5.31% |
0.70 |
|
4 |
$50,000 |
3.34% |
$63,145 |
|
$50,710 |
$50,000 |
$1,233,075 |
|
$50,709.90 |
|
|
|
| 5 |
$0 |
5.31% |
0.75 |
|
5 |
$55,000 |
3.58% |
$61,475 |
|
$53,129 |
$55,000 |
$1,178,075 |
|
$53,128.76 |
|
|
|
| 6 |
$110,000 |
5.00% |
0.75 |
|
6 |
$55,000 |
3.58% |
$59,507 |
|
$55,663 |
$55,000 |
$1,123,075 |
|
$55,663.00 |
|
|
|
| 7 |
$110,000 |
5.00% |
0.85 |
|
7 |
$60,000 |
4.05% |
$57,540 |
|
$58,318 |
$60,000 |
$1,063,075 |
|
$58,318.12 |
|
|
|
| 8 |
$115,000 |
4.25% |
0.85 |
|
8 |
$60,000 |
4.05% |
$55,107 |
|
$61,100 |
$60,000 |
$1,003,075 |
|
$61,099.90 |
|
|
|
| 9 |
$115,000 |
4.50% |
0.95 |
|
9 |
$65,000 |
4.53% |
$52,674 |
|
$64,014 |
$65,000 |
$938,075 |
|
$64,014.36 |
|
|
|
| 10 |
$120,000 |
4.75% |
1.00 |
|
10 |
$65,000 |
4.77% |
$49,729 |
|
$67,068 |
$65,000 |
$873,075 |
|
$67,067.85 |
|
|
|
| 11 |
$125,000 |
5.00% |
1.05 |
|
11 |
$70,000 |
5.01% |
$46,628 |
|
$70,267 |
$70,000 |
$803,075 |
|
$70,266.99 |
|
|
|
| 12 |
$125,000 |
5.00% |
1.05 |
|
12 |
$75,000 |
5.01% |
$43,123 |
|
$73,619 |
$75,000 |
$728,075 |
|
$73,618.72 |
|
|
|
| 13 |
$130,000 |
5.00% |
1.10 |
|
13 |
$75,000 |
5.25% |
$39,366 |
|
$77,130 |
$75,000 |
$653,075 |
|
$77,130.33 |
|
|
|
| 14 |
$135,000 |
5.25% |
1.10 |
|
14 |
$80,000 |
5.25% |
$35,431 |
|
$80,809 |
$80,000 |
$573,075 |
|
$80,809.45 |
|
|
|
| 15 |
$140,000 |
5.25% |
1.10 |
|
15 |
$85,000 |
5.25% |
$31,233 |
|
$84,664 |
$85,000 |
$488,075 |
|
$84,664.06 |
|
|
|
| 16 |
$145,000 |
5.40% |
1.15 |
|
16 |
$90,000 |
5.49% |
$26,773 |
|
$88,703 |
$90,000 |
$398,075 |
|
$88,702.54 |
|
|
|
| 17 |
$150,000 |
5.40% |
1.15 |
|
17 |
$95,000 |
5.49% |
$21,836 |
|
$92,934 |
$95,000 |
$303,075 |
|
$92,933.65 |
|
|
|
| 18 |
$155,000 |
5.50% |
1.15 |
|
18 |
$95,000 |
5.49% |
$16,625 |
|
$97,367 |
$95,000 |
$208,075 |
|
$97,366.58 |
|
|
|
| 19 |
$165,000 |
5.50% |
1.15 |
|
19 |
$100,000 |
5.49% |
$11,414 |
|
$102,011 |
$100,000 |
$108,075 |
|
$102,010.97 |
|
|
|
| 20 |
$170,000 |
5.60% |
1.15 |
|
20 |
$108,075 |
5.49% |
$5,928 |
|
$106,877 |
$108,075 |
$0 |
|
$106,876.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
$1,423,075 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
Coupon |
$45,000 |
$45,000 |
$50,000 |
$50,000 |
$55,000 |
$55,000 |
$60,000 |
$60,000 |
$65,000 |
$65,000 |
$70,000 |
$75,000 |
$75,000 |
$80,000 |
$85,000 |
$90,000 |
$95,000 |
$95,000 |
####### |
####### |
|
Total Int Payments |
3.34% |
3.34% |
3.34% |
3.34% |
3.58% |
3.58% |
4.05% |
4.05% |
4.53% |
4.77% |
5.01% |
5.01% |
5.25% |
5.25% |
5.25% |
5.49% |
5.49% |
5.49% |
5.49% |
5.49% |
|
|
1 |
$67,819 |
$1,503 |
$1,503 |
$1,670 |
$1,670 |
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
2 |
$66,317 |
|
$1,503 |
$1,670 |
$1,670 |
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
3 |
$64,814 |
|
$1,670 |
$1,670 |
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
4 |
$63,145 |
|
$1,670 |
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
5 |
$61,475 |
|
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
6 |
$59,507 |
|
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
7 |
$57,540 |
|
$2,433 |
$2,433 |
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
8 |
$55,107 |
|
$2,433 |
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
9 |
$52,674 |
|
$2,945 |
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
10 |
$49,729 |
|
$3,101 |
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
11 |
$46,628 |
|
$3,506 |
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
12 |
$43,123 |
|
$3,756 |
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
13 |
$39,366 |
|
$3,935 |
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
14 |
$35,431 |
|
$4,198 |
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
15 |
$31,233 |
|
$4,460 |
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
16 |
$26,773 |
|
$4,937 |
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
17 |
$21,836 |
|
$5,211 |
$5,211 |
$5,486 |
$5,928 |
|
|
18 |
$16,625 |
|
$5,211 |
$5,486 |
$5,928 |
|
|
19 |
$11,414 |
|
$5,486 |
$5,928 |
|
|
20 |
$5,928 |
|
$5,928 |
|
|
|
$876,486 |
|
|
|
|
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